GSB Finance Limited (GSBFIN.BO)

INR 48.32

(5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 141.56 Million 188.02 Million 171.42 Million 150.55 Million 158.5 Million 144.66 Million
Total Current Assets 141.15 Million 185.68 Million 168.99 Million 148.86 Million 156.69 Million 142.71 Million
Cash And Short Term Investments 2.08 Million 1 Million 1.28 Million 4.48 Million 878.19 Thousand 2.01 Million
Cash and Cash Equivalents 2.08 Million 240 Thousand 517 Thousand 3.72 Million 113.31 Thousand 1.25 Million
Short Term Investments 763 Thousand 763 Thousand 763 Thousand 763.4 Thousand 764.88 Thousand 764.88 Thousand
Net Receivables - - 144.52 Million 125.02 Million - 128.58 Million
Inventory 3.02 Million 11.83 Million 15.3 Million 11.81 Million 11.81 Million 11.76 Million
Other Current Assets -5.11 Million -12.84 Million 7.89 Million 7.53 Million -12.69 Million 341.3 Thousand
Total Non-Current Assets 403 Thousand 2.34 Million 2.42 Million 1.69 Million 1.8 Million 1.94 Million
Net PPE 199 Thousand 215 Thousand 234 Thousand 302.19 Thousand 322.41 Thousand 556.03 Thousand
Good Will And Intangible Assets -10.34 Million -7.85 Million -7.88 Million -7.53 Million -7.8 Million -7.52 Million
Good Will 201 Thousand 205 Thousand 197.55 Thousand 204.88 Thousand 204.88 Thousand 153 Thousand
Intangible Assets -10.54 Million -8.05 Million -8.08 Million -7.74 Million -8.01 Million -7.67 Million
Long-Term Investments 3000.00 1.92 Million 2 Million 1.19 Million 1.29 Million 1.23 Million
Tax Assets 201 Thousand 199 Thousand 193 Thousand 197.55 Thousand 191.74 Thousand 153 Thousand
Other Non Current Assets 10.34 Million 7.85 Million 7.88 Million 7.53 Million 7.8 Million 7.52 Million
Other Assets 1000.00 1000.00 1000.00 3.00 2.00 1.00
Total Liabilities 4.95 Million 67.12 Million 51.45 Million 33.67 Million 45.24 Million 31.26 Million
Total Current Liabilities 1.48 Million 1.89 Million 2.45 Million 1.71 Million 1.97 Million 30.83 Million
Account Payables 11 Thousand 11 Thousand 951 Thousand 52.04 Thousand 9894.00 3870.00
Tax Payables - 752 Thousand 585 Thousand 548.82 Thousand 392.31 Thousand 26.79 Thousand
Short Term Debt - 64.4 Million 47.45 Million 30.14 Million 42.56 Million 29.95 Million
Deferred Revenue - -64.4 Million -47.45 Million -30.14 Million - -
Other Current Liabilities 1.47 Million 1.88 Million 1.5 Million 1.66 Million -40.59 Million 885.09 Thousand
Total Non Current Liabilities 3.46 Million 65.23 Million 49 Million 31.95 Million 43.26 Million 426.16 Thousand
Long-Term Debt -4270.00 64.4 Million 47.45 Million 30.14 Million 42.56 Million 29.95 Million
Deferred Revenue Non Current 4.95 Million 630 Thousand 548.5 Thousand 471.27 Thousand 691.98 Thousand 31.26 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.48 Million -1000.00 -505.00 -1.00 -1.00 -29.52 Million
Other Liabilities -1000.00 - - - - -
Total Equity 134.53 Million 184.29 Million 166.14 Million 142.54 Million 154.94 Million 141.32 Million
Stock Holders Equity 136.61 Million 120.89 Million 119.97 Million 116.88 Million 113.26 Million 113.39 Million
Common Stock 60 Million 60 Million 60 Million 60 Million 60 Million 60 Million
Retained Earnings 136.61 Million 24.67 Million 23.93 Million 21.46 Million 18.56 Million 18.7 Million
Accumulated other comprehensive income 136.61 Million 60 Million 60 Million 60 Million 60 Million 60 Million
Common Stock Equity 136.61 Million 120.89 Million 119.97 Million 116.88 Million 113.26 Million 113.39 Million
Capital Lease Obligation - - - - - -
Total Investments 3000.00 1.92 Million 2 Million 1.19 Million 1.29 Million 1.23 Million
Total Debt 10.34 Million 64.4 Million 47.45 Million 30.14 Million 42.56 Million 29.95 Million
Net Debt 8.26 Million 64.16 Million 46.93 Million 26.42 Million 42.44 Million 28.69 Million

Balance Sheet Charts